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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 04/10/01 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Interform Ceram (01060)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
KO SING MING G OPT TIAN AN CHINA INVESTMENTS CO L- 1,200,000 010900-310802 0.510 10
TD
STOCK NAME : JCG Holdings (00626)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
TEH HONG PIOW G OPT (RM) PUBLIC BANK BERHAD 250,000 100498-240203 1.270 1
G OPT (RM) PUBLIC BANK BERHAD 75,000 100498-240203 1.270 0
STOCK NAME : Rockapetta (01003)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
YIU KUI LEUNG G ORD ROCKAPETTA HOLDINGS LTD 600,000 170801-270104 0.170 1
STOCK NAME : SHK PPT (00016)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
KWOK PING SHEUNG WALTER G ORD SUN HUNG KAI PROPERTIES LTD. 75,000 70.000 1
G ORD SUNEVISION HOLDINGS LTD 415,000 10.380 1
G ORD SUNEVISION HOLDINGS LTD 180,000 2.340 1
KWOK PING LUEN RAYMOND G ORD SUN HUNG KAI PROPERTIES LTD 75,000 70.000 1
G ORD SUNEVISION HOLDINGS LTD 755,000 10.380 1
G ORD SUNEVISION HOLDINGS LTD 350,000 2.340 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 04/10/01 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : SHK PPT (00016)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
KWOK PING KWONG THOMAS G ORD SUN HUNG KAI PROPERTIES LTD. 75,000 70.000 1
G ORD SUNEVISION HOLDINGS LTD 415,000 10.380 1
G ORD SUNEVISION HOLDINGS LTD 180,000 2.340 1
STOCK NAME : Sa Sa Int'l (00178)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
KING ROGER G ORD SA SA INTERNATIONAL HOLDINGS L- 764,266 140999-020207 0.928 0
TD
G ORD SA SA INTERNATIONAL HOLDINGS L- 764,266 021099-020207 0.928 0
TD
G ORD SA SA INTERNATIONAL HOLDINGS L- 764,266 021199-020207 0.928 0
TD
G ORD SA SA INTERNATIONAL HOLDINGS L- 764,266 021299-020207 0.928 0
TD
G ORD SA SA INTERNATIONAL HOLDINGS L- 764,266 020100-020207 0.928 0
TD
G ORD SA SA INTERNATIONAL HOLDINGS L- 764,266 020200-020207 0.928 0
TD
G ORD SA SA INTERNATIONAL HOLDINGS L- 764,266 020300-020207 0.928 0
TD
G ORD SA SA INTERNATIONAL HOLDINGS L- 764,266 020400-020207 0.928 0
TD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 04/10/01 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Sa Sa Int'l (00178)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
KING ROGER G ORD SA SA INTERNATIONAL HOLDINGS L- 764,266 020500-020207 0.928 0
TD
G ORD SA SA INTERNATIONAL HOLDINGS L- 764,266 020600-020207 0.928 0
TD
G ORD SA SA INTERNATIONAL HOLDINGS L- 764,266 020700-020207 0.928 0
TD
G ORD SA SA INTERNATIONAL HOLDINGS L- 764,266 020800-020207 0.928 0
TD
G ORD SA SA INTERNATIONAL HOLDINGS L- 764,266 020900-020207 0.928 0
TD
G ORD SA SA INTERNATIONAL HOLDINGS L- 764,266 021000-020207 0.928 0
TD
G ORD SA SA INTERNATIONAL HOLDINGS L- 764,266 021100-020207 0.928 0
TD
G ORD SA SA INTERNATIONAL HOLDINGS L- 764,266 021200-020207 0.928 0
TD
G ORD SA SA INTERNATIONAL HOLDINGS L- 764,266 020101-020207 0.928 0
TD
G ORD SA SA INTERNATIONAL HOLDINGS L- 764,266 020201-020207 0.928 0
TD
G ORD SA SA INTERNATIONAL HOLDINGS L- 764,266 020301-020207 0.928 0
TD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 04/10/01 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Sa Sa Int'l (00178)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
KING ROGER G ORD SA SA INTERNATIONAL HOLDINGS L- 764,266 020401-020207 0.928 0
TD
G ORD SA SA INTERNATIONAL HOLDINGS L- 764,266 020501-020207 0.928 0
TD
G ORD SA SA INTERNATIONAL HOLDINGS L- 764,266 020601-020207 0.928 0
TD
G ORD SA SA INTERNATIONAL HOLDINGS L- 764,266 020701-020207 0.928 0
TD
G ORD SA SA INTERNATIONAL HOLDINGS L- 764,266 020801-020207 0.928 0
TD
G ORD SA SA INTERNATIONAL HOLDINGS L- 764,266 020901-020207 0.928 0
TD
G ORD SA SA INTERNATIONAL HOLDINGS L- 764,266 021001-020207 0.928 0
TD
STOCK NAME : Telecom Plus (01013)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
ZOU YISHANG G ORD TELECOM PLUS HOLDINGS LIMITED 20,000,000 290801-280811 0.352 1
CHEN JIAN G ORD TELECOM PLUS HOLDINGS LIMITED 17,000,000 290801-280811 0.352 1
MA HONGYAO G ORD TELECOM PLUS HOLDINGS LIMITED 15,000,000 290801-280811 0.352 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 04/10/01 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Truly Int'l (00732)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LAM WAI WAH STEVEN E OPT TRULY INTERNATIONAL HOLDINGS L- 1,000,000 - - 0
TD
STOCK NAME : Winton Holdings (00510)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
TEH HONG PIOW G OPT (RM) PUBLIC BANK BERHAD 250,000 100498-240203 1.270 1
G OPT (RM) PUBLIC BANK BERHAD 75,000 100498-240203 1.270 0
STOCK NAME : Wo Kee Hong (00720)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LEE MAN FAI G ORD WO KEE HONG (HOLDINGS) LTD 2,760,000 130696-120602 0.946 1
G ORD WO KEE HONG (HOLDINGS) LTD 12,500,000 280897-270803 0.533 1
G ORD WO KEE HONG (HOLDINGS) LTD 1,000,000 280897-270803 0.533 1
G ORD WO KEE HONG (HOLDINGS) LTD 3,000,000 190298-180204 0.220 1
G ORD WO KEE HONG (HOLDINGS) LTD 100,000 190298-180204 0.220 1
G ORD WO KEE HONG (HOLDINGS) LTD 1,000,000 240798-230704 0.105 1
G ORD WO KEE HONG (HOLDINGS) LTD 200,000 080200-070206 0.140 1
G ORD WO KEE HONG (HOLDINGS) LTD 6,500,000 070200-060206 0.140 1
G ORD WO KEE HONG (HOLDINGS) LTD 3,500,000 180300-170306 0.326 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 04/10/01 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Wo Kee Hong (00720)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LEE MAN FAI G ORD WO KEE HONG (HOLDINGS) LTD 4,000,000 290601-280607 0.100 1
G ORD WO KEE HONG (HOLDINGS) LTD 35,000,000 160901-150907 0.100 1
G ORD WO KEE HONG (HOLDINGS) LTD 500,000 300901-290907 0.100 1
***** END OF REPORT *****
NOTES:
N1 The 4,999,850 ordinary shares of HK$0.10 each in the Company (the
"Shares") are taken back by Friedrich Jurgen A. on maturity of the
EQUITY-LINKED-NOTES on September 28, 2001 that was disclosed in the
SDI notice filed on August 6, 2001 due to the fact that the closing
price of each Share on September 26, 2001 is below HK$9.50.
N2 Please refer to the Company's announcement of 3 October 2001.
N3 Consideration per unit : $0.58 - $0.59
N4 Appointed as a director of the Company on 24 September 2001.
N5 Appointed as a director of the Company on 26 September 2001.
N6 Acquisitions were made from 25/09/01 to 28/09/01 at prices ranging
from $0.81 to $0.84 per share.
N7 Expiry of warrants.
N8 Acquisitions were made from 25/09/01 to 28/09/01 at prices ranging
from RM2.1198 to RM2.2164 per share.
N9 Disposals were made from 25/09/01 to 27/09/01 at prices ranging from
RM2.2000 to RM2.5305 per share.
N10 Remuneration shares pursuant to the Service Agreement approved at EGM
dated 14.9.99.
N11 Acquisitions were made from 24/09/01 to 27/09/01 at prices ranging
from $0.97 to $1.05 per share.
N12 Exercise of share option
N13 Consideration per unit : $0.050 - $0.054
N14 Consideration per unit : $49.60 - $50.00
N15 Shares acquired on 28th September 2001 are duplicated with those
disclosed by each of Mr. Walter Kwok Ping Sheung and Raymond Kwok
Ping Luen.
N16 Shares acquired on 28th September 2001 are duplicated with those
disclosed by each of Mr. Walter Kwok Ping Sheung and Thomas Kwok
Ping Kwong.
N17 Shares acquired on 28th September 2001 are duplicated with those
disclosed by each of Mr. Thomas Kwok Ping Kwong and Raymond Kwok
Ping Luen.
N18 Acquisitions were made from 25/09/01 to 28/09/01 at prices ranging
from $5.15 to $5.25 per share.
N19 Revised
N20 Consideration per unit : US$12.35 per ADR (1 ADR = 10 shares)
N21 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 28/09/01 : 482,255,704
The Securities and Futures Commission has granted Manulife Financial
Corporation ("MFC") a partial exemption from compliance with the
Securities (Disclosure of Interests) Ordinance pursuant to guidelines
published under section 2A of the Ordinance. Under the partial
exemption, MFC is not required to prepare registers, maintain records
or file, and MFC's corporate insiders are not required to file, with
Hong Kong regulatory authorities disclosure of interest reports
pursuant to the Ordinance on the condition that MFC will file with
the SEHK disclosures of interests made in Canada and the U.S. where
it maintains primary listings.
1. Under Canadian law, 10% shareholders of MFC have to file reports to
the Ontario Securities Commission ("OSC"). Reports made by 10%
shareholders, if any, can be found in OSC website www.sedar.com.
MFC has agreed to monitor the OSC Weekly Bulletin and Insider Early
Warning Report Press Releases every two weeks and if any reports by
or concerning 10% shareholders and filed, MFC will provide a hard
copy to the SEHK for inspection by the Hong Kong public. So far,
the SEHK has not received any such reports from MFC.
2. Under U.S. law, 5% shareholders of MFC have to file reports to
the U.S. Securities and Exchange Commission ("SEC") pursuant to
Schedule 13G/13D of the Securities and Exchange Act 1934 of the
United States. Up-to-date reports made by 5% shareholders, if
any, can be found in SEC website at www.sec.gov. MFC has agreed
to monitor the SEC website every two weeks and if any reports on
5% shareholders are filed, MFC will provide a hard copy to the
SEHK for inspection by the Hong Kong public. So far, the SEHK
has not received any such reports from MFC.
3. Hard copies of filings or reports provided by MFC under paragraphs
1 and 2 above (if any) are available for inspection at the SEHK's
office at 11/F., One International Finance Centre, 1 Harbour View
Street, Central, Hong Kong, and upon request in writing to MFC at
MFC's office at Manulife Plaza, The Lee Gardens, 48th Floor, 33
Hysan Avenue, Causeway Bay, Hong Kong. For enquiries or arrange-
ments regarding inspection at the SEHK please contact the SEHK
SDI Unit (Mr. Chan (2840-3707) or Miss Tsui (2840-3769)).
* ISC refers to the latest Issued Share Capital of the listed company
recorded by the Exchange as at the date of this summaries. It might
not promptly reflect changes caused by share placements, rights
issue, bonus issue, etc. Readers should exercise caution when using
these figures.
N22 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 28/09/01 : 482,255,704
The Securities and Futures Commission has granted Manulife Financial
Corporation ("MFC") a partial exemption from compliance with the
Securities (Disclosure of Interests) Ordinance pursuant to guidelines
published under section 2A of the Ordinance. Under the partial
exemption, MFC is not required to prepare registers, maintain records
or file, and MFC's corporate insiders are not required to file, with
Hong Kong regulatory authorities disclosure of interest reports
pursuant to the Ordinance on the condition that MFC will file with
the SEHK disclosures of interests made in Canada and the U.S. where
it maintains primary listings.
1. Under Canadian law, "insiders" including directors of MFC have
to file reports to the Ontario Securities Commission ("OSC")
in Form 55 pursuant to the Ontario Securities Act. Forms 55
filed with the SEHK today are produced below. Pursuant to this
MFC has today filed with the SEHK 3 copies of Form 55 which can
be found in the hard copy of the Daily Summaries of Directors'
and Chief Executives' Notifications Report.
2. MFC is presently a "foreign private issuer" under U.S. law. As
such, no directors of MFC are required to make any disclosure of
interests filings under the Securities Exchange Act 1934 of the
United States.
* ISC refers to the latest Issued Share Capital of the listed company
recorded by the Exchange as at the date of this summaries. It
might not promptly reflect changes caused by share placements,
rights issue, bonus issue, etc. Readers should exercise caution
when using these figures.
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